holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$127.35M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VWOB

Vanguard Emerging Markets Government Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust	—	$41.21M	2.03%	627,369 NS	$2.03B	FIGI
JNL/Vanguard Moderate Growth ETF Allocation F… JNL Series Trust	—	$38.60M	4.03%	587,624 NS	$957.68M	FIGI
JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust	—	$27.80M	5.00%	423,243 NS	$556.22M	FIGI
GuidePath Conservative Allocation Fund GPS Funds II	—	$11.25M	1.91%	171,208 NS	$589.64M	FIGI
Core Plus Bond Account Principal Variable Contract Funds, Inc	—	$4.93M	2.03%	75,000 NS	$242.98M	FIGI
GuidePath Multi-Asset Income Allocation Fund GPS Funds II	—	$1.85M	1.69%	28,160 NS	$109.43M	FIGI
Morningstar Conservative ETF Asset Allocation… ALPS VARIABLE INVESTMENT TRUST	—	$922.6K	3.02%	14,045 NS	$30.58M	FIGI
Morningstar Income and Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST	—	$777.8K	1.51%	11,840 NS	$51.52M	FIGI
Prospera Income ETF Thrive Series Trust	THRV	$13.1K	0.29%	200 NS	$4.58M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.